EFTA01511808.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 8 of 17 FINANCIAL TRUST COMPANY, INC. December 01. 2004 - December 31, 2004 Account Transactions by Currency Euro Currency Activity Summary Amount this Amour,' Perot. to Date Beginning Balance .00 Credits Foreign Exchange 3,126 33 6,252 73 Debits Miscellaneous Disbursements - 3.126.33 - 6.252.73 Ending Balance .00 Euro Currency Activity by Date Settlement Realized Amount Amount LISO Date type Gummy Description Ganstoss USD Dec 6 Spot FX - 4,184 28 SPOT CURRENCY TRANSACTION • BUY 3,126.33 4,184 28 BUY EUR SELL USD SPOT RATE : 1.338400000 TRADE 12/02/04 VALUE 12/08/04 REP: FX TO COVER NESTOR CONDUIT EXPENSES EURO PRINCIPAL CURRENCY U S DOLLAR Dec 6 Misc. Disbursement NESTOR - OGC - 12.06.04 - 3,126.33 -4.18066 EURO PRINCIPAL CURRENCY Confidential Treatment Requested by JPMorgan JPM-SDNY-00037643 Chase CONFIDENTIAL SDNY_GM_00306841 EFTA01511808